AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,322
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12M
3
+$7.47M
4
BND icon
Vanguard Total Bond Market
BND
+$7.38M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.83M

Top Sells

1
+$3.9M
2
+$2.28M
3
+$2.01M
4
MFIC icon
MidCap Financial Investment
MFIC
+$1.83M
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$1.49M

Sector Composition

1 Technology 8.03%
2 Financials 3.66%
3 Industrials 3.39%
4 Healthcare 2.61%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
2276
iShares Global Infrastructure ETF
IGF
$10.1B
– –
-51
IPX
2277
IperionX
IPX
$1.01B
– –
-143
ISTB icon
2278
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
– –
-146
JNPR
2279
DELISTED
Juniper Networks
JNPR
– –
-891
JOE icon
2280
St. Joe Company
JOE
$4.15B
– –
-267
JPI
2281
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-666
OPLN
2282
Openlane
OPLN
$2.96B
– –
-70
KRC icon
2283
Kilroy Realty
KRC
$3.5B
– –
-157
LAUR icon
2284
Laureate Education
LAUR
$4.92B
– –
-244
LKQ icon
2285
LKQ Corp
LKQ
$7.49B
– –
-1,844
LRGF icon
2286
iShares US Equity Factor ETF
LRGF
$3.03B
– –
-2,303
LRN icon
2287
Stride
LRN
$3.58B
– –
-14
LTH icon
2288
Life Time Group Holdings
LTH
$5.9B
– –
-6
LVHD icon
2289
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
– –
-100
MASI icon
2290
Masimo
MASI
$9.16B
– –
-2
MDGL icon
2291
Madrigal Pharmaceuticals
MDGL
$10.3B
– –
-24
MFG icon
2292
Mizuho Financial
MFG
$96.5B
– –
-293
MINN icon
2293
Mairs & Power Minnesota Municipal Bond ETF
MINN
$42.3M
– –
-740
MKTX icon
2294
MarketAxess Holdings
MKTX
$6.41B
– –
-1
NSSC icon
2295
Napco Security Technologies
NSSC
$1.53B
– –
-49
NVAX icon
2296
Novavax
NVAX
$1.7B
– –
-1,000
ODC icon
2297
Oil-Dri
ODC
$899M
– –
-150
OTEX icon
2298
Open Text
OTEX
$5.78B
– –
-47
OWL icon
2299
Blue Owl Capital
OWL
$6.24B
– –
-1
PARAA
2300
DELISTED
Paramount Global Class A
PARAA
– –
-9
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